Latest signal:
ESTA Stock Analysis
Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2022-10-19 → 2024-09-27
⚠️ Small sample size (5 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, ESTA alerts reach +14.61% profit potential within 154 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 7.31%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.0x the typical drawdown.
💡 Trading Insight: Based on 5 alerts, ESTA typically reaches +14.61% profit before pulling back. Consider setting profit targets around 11.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES
How ESTA compares to 16 other tickers in the same sector.
📋 Last 20 Alerts
Historical ESTA alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-27 | 09:27:53 | $49.97 | -6.15% | -4.89% | -2.11% | -1.93% | -5.86% | +0.06% | -7.54% | -0.72% | LOSS |
| 2024-02-29 | 09:27:35 | $45.5 | -0.59% | +1.90% | +5.09% | +0.59% | +0.40% | +6.66% | -3.27% | +1.08% | LOSS |
| 2023-11-10 | 09:27:00 | $23.27 | -3.78% | -2.66% | -0.95% | -4.66% | -6.83% | - | -5.11% | -2.02% | LOSS |
| 2023-11-08 | 09:29:00 | $20.99 | -4.76% | -11.24% | -10.24% | -14.01% | +19.65% | +49.12% | -19.20% | -1.14% | LOSS |
| 2022-10-19 | 09:25:00 | $44.12 | +1.43% | +6.80% | +14.43% | +7.00% | +15.89% | +17.20% | -1.41% | +1.99% | WIN |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
🚀 Beat the 60.0% Baseline on ESTA
The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ESTA's performance to 75%+.
Optimize ESTA Strategy →Why Analyze ESTA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ESTA. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, ESTA historically offers an average upside of +14.61% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ESTA Momentum Personality
With a baseline win rate of 60.0%, ESTA shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ESTA performs best on the EOD (End of Day) timeframe (Avg Gain: +4.65%), signaling that gains often fade later in the session.